| Cash & Equivalents | 6.04 | 3.67 | 7.62 | 0.53 | 0.31 |
| Short-Term Investments | - | - | - | - | 1 |
| Cash & Short-Term Investments | 6.04 | 3.67 | 7.62 | 0.53 | 1.31 |
| Cash Growth | -0.38% | -51.80% | 1331.53% | -59.41% | - |
| Receivables | - | - | - | - | 0 |
| Prepaid Expenses | 1.77 | 1.93 | - | 0.02 | 0.02 |
| Other Current Assets | 0.18 | 0.08 | - | - | - |
| Total Current Assets | 7.99 | 5.68 | 7.62 | 0.55 | 1.33 |
| Property, Plant & Equipment | 0.95 | 1.05 | 1.35 | 0.31 | 0.51 |
| Accounts Payable | 1.71 | 0.74 | 0.58 | 0.14 | 0.15 |
| Accrued Expenses | 1.31 | 1.43 | 0.58 | 0.01 | 0.01 |
| Current Portion of Leases | 0.18 | 0.19 | 0.25 | 0.13 | 0.21 |
| Current Unearned Revenue | - | - | - | 0.15 | - |
| Other Current Liabilities | 0.37 | - | - | 0.01 | 0 |
| Total Current Liabilities | 3.56 | 2.37 | 1.41 | 0.44 | 0.37 |
| Long-Term Debt | - | - | 2.98 | 1.62 | - |
| Long-Term Leases | 0.19 | 0.27 | 0.46 | 0.06 | 0.19 |
| Other Long-Term Liabilities | 3.55 | 3.58 | - | 1.08 | 0.95 |
| Common Stock | 0 | 0 | - | 0.02 | 0.02 |
| Additional Paid-In Capital | 52.44 | 44.96 | 0.88 | 0.65 | 0.64 |
| Retained Earnings | -55.58 | -44.32 | -33.18 | -38.45 | -35.76 |
| Total Common Equity | -3.14 | 0.64 | -32.29 | -37.78 | -35.11 |
| Minority Interest | -0.16 | -0.13 | - | - | - |
| Total Liabilities & Equity | 8.94 | 6.72 | 8.97 | 0.86 | 1.84 |
| Total Debt | 0.36 | 0.46 | 3.7 | 1.81 | 0.4 |
| Net Cash (Debt) | 5.68 | 3.21 | 3.92 | -1.28 | 0.91 |
| Net Cash Growth | - | -18.17% | - | - | - |
| Net Cash Per Share | 0.60 | 0.44 | 0.53 | -0.60 | 0.43 |
| Filing Date Shares Outstanding | 10.25 | 9.93 | 8.79 | 2.22 | 2.14 |
| Total Common Shares Outstanding | 10.15 | 9.42 | 2.47 | 2.22 | 2.14 |
| Working Capital | 4.43 | 3.31 | 6.21 | 0.11 | 0.96 |
| Book Value Per Share | -0.31 | 0.07 | -13.09 | -17.03 | -16.37 |
| Tangible Book Value | -3.14 | 0.64 | -32.29 | -37.78 | -35.11 |
| Tangible Book Value Per Share | -0.31 | 0.07 | -13.09 | -17.03 | -16.37 |
| Machinery | 1.09 | 0.97 | 0.87 | 0.38 | 0.37 |